Victura Construction Group Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Victura Construction Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Victura Construction Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Victura Construction Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Victura Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Victura and provide practical buy, sell, or hold advice based on investors' constraints. Victura Construction Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Victura |
Execute Victura Construction Buy or Sell Advice
The Victura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Victura Construction Group. Macroaxis does not own or have any residual interests in Victura Construction Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victura Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Victura Construction Trading Alerts and Improvement Suggestions
| Victura Construction generated a negative expected return over the last 90 days | |
| Victura Construction has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 7.4 M. Net Loss for the year was (307.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Victura Construction generates negative cash flow from operations |
Victura Construction Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Victura Construction or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Victura Construction's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Victura stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Victura Construction Volatility Alert
At this time Victura Construction Group exhibits very low volatility. You can indeed make money on Victura instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Victura Construction Fundamentals Vs Peers
Comparing Victura Construction's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Victura Construction's direct or indirect competition across all of the common fundamentals between Victura Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victura Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Victura Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victura Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Victura Construction to competition |
| Fundamentals | Victura Construction | Peer Average |
| Current Valuation | 23.09 K | 16.62 B |
| Shares Outstanding | 230.86 M | 571.82 M |
| Revenue | 7.4 M | 9.43 B |
| Net Income | (307.15 K) | 570.98 M |
| Total Debt | 3.45 M | 5.32 B |
| Cash Flow From Operations | (865.64 K) | 971.22 M |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 23.09 K | 19.03 B |
| Total Asset | 3.32 M | 29.47 B |
| Retained Earnings | (161.38 K) | 9.33 B |
| Working Capital | (350 K) | 1.48 B |
| Current Asset | 1.65 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Net Asset | 3.32 M |
About Victura Construction Buy or Sell Advice
When is the right time to buy or sell Victura Construction Group? Buying financial instruments such as Victura Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Victura Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Victura Stock Analysis
When running Victura Construction's price analysis, check to measure Victura Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victura Construction is operating at the current time. Most of Victura Construction's value examination focuses on studying past and present price action to predict the probability of Victura Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victura Construction's price. Additionally, you may evaluate how the addition of Victura Construction to your portfolios can decrease your overall portfolio volatility.